Sub Funds ISIN PRICE CUR DATE KID P.PERF
NM Total Return Flexible FLEXIBLE          
     NM Total Return Flexible LLU2249747283122,74EUR28-09-2023
     NM Total Return Flexible ILU1109961877101,22EUR28-09-2023
     NM Total Return Flexible ALU0215785410122,64EUR28-09-2023
NM PIR Bilanciato Sistema Italia BALANCED          
     NM PIR Bilanciato Sistema Italia YLU2149247574 - EUR-
     NM PIR Bilanciato Sistema Italia DLU2149247491 - EUR-
     NM PIR Bilanciato Sistema Italia LLU160246880095,71EUR28-09-2023
     NM PIR Bilanciato Sistema Italia ILU160246863696,8EUR28-09-2023
     NM PIR Bilanciato Sistema Italia ALU160246847993,29EUR28-09-2023
NM Balanced World Conservative BALANCED          
     NM Balanced World Conservative YLU2149247228 - EUR-
     NM Balanced World Conservative DLU2149247145136,2EUR28-09-2023
     NM Balance World Conservative LLU1148874552148,63EUR28-09-2023
     NM Balance World Conservative ILU0373792802150,69EUR28-09-2023
     NM Balance World Conservative ALU0149079047137,84EUR28-09-2023
NM Euro Equities EQUITIES          
     NM Euro Equities YLU214924706165,21EUR11-01-2023
     NM Euro Equities DLU2149246923 - EUR-
     NM Euro Equities LLU114887340675,39EUR28-09-2023
     NM Euro Equities ILU037379239876,44EUR28-09-2023
     NM Euro Equities ALU009754270768,3EUR28-09-2023
NM Augustum Corporate Bond BOND          
     NM Augustum Corporate Bond ZLU200342526692,45EUR08-02-2023
     NM Augustum Corporate Bond A-USD-HedgedLU1796860580109,62USD28-09-2023
     NM Augustum Corporate Bond A-CHF-HedgedLU167575633993,65CHF28-09-2023
     NM Augustum Corporate Bond YLU1362558865183,73EUR13-01-2023
     NM Augustum Corporate Bond LLU1148874396233,49EUR28-09-2023
     NM Augustum Corporate Bond DLU077701800290,49EUR28-09-2023
     NM Augustum Corporate Bond ILU0373793016237,29EUR28-09-2023
     NM Augustum Corporate Bond ALU0163796203216,24EUR28-09-2023
NM Augustum High Quality Bond BOND          
     NM Augustum High Quality Bond A-USD-HedgedLU1796860663104,74USD28-09-2023
     NM Augustum High Quality Bond YLU1362558436140EUR27-01-2021
     NM Augustum High Quality Bond LLU1148873745157,72EUR28-09-2023
     NM Augustum High Quality Bond DLU077701915883,81EUR28-09-2023
     NM Augustum High Quality Bond ILU0373791820160,01EUR28-09-2023
     NM Augustum High Quality Bond ALU0163795908150,77EUR28-09-2023
NM Evergreen Global High Yield Bond BOND          
     NM Evergreen Global High Yield Bond ILU155019816988,75EUR28-09-2023
     NM Evergreen Global High Yield Bond LLU136316591892,9177EUR23-11-2021
     NM Evergreen Global High Yield Bond ALU136316583583,19EUR28-09-2023
NM VolActive OTHER          
     NM VolActive LLU114887480093,76EUR28-09-2023
     NM VolActive DLU099315628966,26EUR28-09-2023
     NM VolActive ILU099315644695,36EUR28-09-2023
     NM VolActive ALU099315601685,73EUR28-09-2023
NM Augustum Extra Euro High Quality Bond BOND          
     NM Augustum Extra Euro High Quality Bond YLU136255851998,61EUR20-01-2020
     NM Augustum Extra Euro High Quality Bond LLU1148873828108,87EUR28-09-2023
     NM Augustum Extra Euro High Quality Bond DLU095601308975,07EUR28-09-2023
     NM Augustum Extra Euro High Quality Bond ILU0956013162110,4EUR28-09-2023
     NM Augustum Extra Euro High Quality Bond ALU0956012941103,96EUR28-09-2023
NM Augustum Market Timing BALANCED          
     NM Augustum Market Timing YLU136255916095,19EUR28-09-2023
     NM Augustum Market Timing LLU1148874636114,91EUR28-09-2023
     NM Augustum Market Timing DLU095601278481,24EUR28-09-2023
     NM Augustum Market Timing ILU0956012867114,06EUR28-09-2023
     NM Augustum Market Timing ALU0956012602103,34EUR28-09-2023
NM Augustum Italian Diversified Bond BOND          
     NM Augustum Italian Diversified Bond YLU1362559087123,66EUR20-01-2020
     NM Augustum Italian Diversified Bond LLU1148874479135,25EUR28-09-2023
     NM Augustum Italian Diversified Bond DLU085164856794,28EUR28-09-2023
     NM Augustum Italian Diversified Bond ILU0851648724137,2EUR28-09-2023
     NM Augustum Italian Diversified Bond ALU0851647247126,64EUR28-09-2023
NM Multi Asset Opportunity BALANCED          
     NM Multi Asset Opportunity LLU1363165751102,32EUR28-09-2023
     NM Multi Asset Opportunity ILU1363165678103,48EUR28-09-2023
     NM Multi Asset Opportunity ALU1363165595100,04EUR28-09-2023
NM Large Europe Corporate BOND          
     NM Large Europe Corporate YLU1362558782131,7EUR28-09-2023
     NM Large Europe Corporate LLU1148874123132,97EUR28-09-2023
     NM Large Europe Corporate DLU0452433468103,32EUR28-09-2023
     NM Large Europe Corporate ILU0373792471134,98EUR28-09-2023
     NM Large Europe Corporate ALU0215785253126,05EUR28-09-2023
NM Inflation Linked Bond Europe BOND          
     NM Inflation Linked Bond Europe YLU1362558600107,88EUR28-09-2023
     NM Inflation Linked Bond Europe LLU1148874040109,45EUR28-09-2023
     NM Inflation Linked Bond Europe DLU0863466057 - - -
     NM Inflation Linked Bond Europe ILU0437191736111,32EUR28-09-2023
     NM Inflation Linked Bond Europe ALU0437189599104,52EUR28-09-2023
NM Global Equities Eur Hedged EQUITIES          
     NM Global Equities Eur Hedged LLU1148873588123,43EUR28-09-2023
     NM Global Equities Eur Hedged ILU0373792042125,24EUR28-09-2023
     NM Global Equities Eur Hedged ALU0097544745111,48EUR28-09-2023
NM Euro Bonds Short Term BOND          
     NM Euro Bonds Short Term YLU1362558352132,28EUR28-09-2023
     NM Euro Bonds Short Term LLU1148873661131,92EUR28-09-2023
     NM Euro Bonds Short Term DLU045243338589,58EUR28-09-2023
     NM Euro Bonds Short Term ILU0373792984134,1EUR28-09-2023
     NM Euro Bonds Short Term ALU0097542376128,38EUR28-09-2023

Our Funds